Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Investors Title Co
ITIC
$469M
| $237K | ﹤0.01% |
+1,002
| New | +$237K |
|
|
DM
3377
DELISTED
Desktop Metal, Inc.
DM
| $237K | ﹤0.01% |
101,225
-680
| -0.7% | -$1.59K |
|
|
HUYA
3378
Huya Inc
HUYA
$783M
| $237K | ﹤0.01% |
77,046
-693
| -0.9% | -$2.13K |
|
3379
Lifetime Brands
LCUT
$91.8M
| $235K | ﹤0.01% |
39,679
+249
| +0.6% | +$1.47K |
|
3380
Xeris Biopharma Holdings
XERS
$1.24B
| $234K | ﹤0.01% |
69,016
+1,350
| +2% | +$4.58K |
|
|
YSG
3381
Yatsen Holding
YSG
$970M
| $233K | ﹤0.01% |
58,463
-540
| -0.9% | -$2.15K |
|
3382
LivePerson
LPSN
$95.7M
| $232K | ﹤0.01% |
152,821
-998
| -0.6% | -$1.52K |
|
|
PMO
3383
Putnam Municipal Opportunities Trust
PMO
$285M
| $231K | ﹤0.01% |
22,760
-25,069
| -52% | -$254K |
|
3384
Surmodics
SRDX
$470M
| $230K | ﹤0.01% |
5,808
-1,310
| -18% | -$51.9K |
|
3385
Akebia Therapeutics
AKBA
$795M
| $229K | ﹤0.01% |
120,646
+872
| +0.7% | +$1.66K |
|
|
DSM
3386
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $228K | ﹤0.01% |
39,311
+75
| +0.2% | +$436 |
|
3387
Arbutus Biopharma
ABUS
$830M
| $228K | ﹤0.01% |
69,831
+3,780
| +6% | +$12.4K |
|
|
DAO
3388
Youdao
DAO
$1.07B
| $225K | ﹤0.01% |
30,444
-249
| -0.8% | -$1.84K |
|
|
KTF
3389
DWS Municipal Income Trust
KTF
$355M
| $224K | ﹤0.01% |
23,736
+44
| +0.2% | +$416 |
|
3390
Ultrapar
UGP
$3.98B
| $223K | ﹤0.01% |
84,907
+45,435
| +115% | +$119K |
|
|
NLOP
3391
Net Lease Office Properties
NLOP
$432M
| $223K | ﹤0.01% |
7,144
-115,702
| -94% | -$3.61M |
|
3392
Gold Royalty Corp
GROY
$642M
| $221K | ﹤0.01% |
182,566
-1,198
| -0.7% | -$1.45K |
|
3393
Real Brokerage
REAX
$1.07B
| $217K | ﹤0.01% |
47,265
+828
| +2% | +$3.81K |
|
3394
Esperion Therapeutics
ESPR
$512M
| $215K | ﹤0.01% |
97,833
+13,101
| +15% | +$28.8K |
|
3395
Definitive Healthcare
DH
$431M
| $213K | ﹤0.01% |
51,859
+1,760
| +4% | +$7.23K |
|
3396
ARS Pharmaceuticals
SPRY
$1.02B
| $211K | ﹤0.01% |
19,988
-105,623
| -84% | -$1.11M |
|
3397
Lifeway Foods
LWAY
$495M
| $210K | ﹤0.01% |
8,469
+276
| +3% | +$6.85K |
|
3398
iShares MSCI France ETF
EWQ
$388M
| $207K | ﹤0.01% |
5,781
-161
| -3% | -$5.78K |
|
|
URG
3399
Ur-Energy
URG
$536M
| $205K | ﹤0.01% |
178,622
+3,862
| +2% | +$4.44K |
|
3400
MaxCyte
MXCT
$151M
| $204K | ﹤0.01% |
49,096
+3,848
| +9% | +$16K |
|